| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,179 | 2,397,237 | +1,789,058 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 3,747,047 | 5,084,853 | +1,337,806 | 0.18 | 0.25 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,425,184 | 5,486,932 | +938,252 | 0.24 | 0.19 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,187,540 | 2,074,150 | +886,610 | 0.05 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,386 | 720,206 | +714,820 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,182,523 | 3,822,257 | +639,734 | 2.06 | 2.63 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,519 | 726,718 | +469,199 | 0.04 | 0.10 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 553,492 | 960,114 | +406,622 | 0.14 | 0.22 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,287,304 | 1,597,732 | +310,428 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,847,709 | 1,565,870 | +281,839 | 0.08 | 0.07 | 0.00 | sell |
| Prana Capital Management, LP | 449,574 | 701,472 | +251,898 | 0.82 | 1.32 | +0.51 | buy |
| Korea Investment CORP | 89,581 | 304,975 | +215,394 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 690,751 | 879,558 | +188,807 | 0.04 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,200 | 57,500 | +168,700 | 0.19 | 0.05 | 0.00 | sell |
| Employees Retirement System of Texas | 1,333,000 | 1,489,200 | +156,200 | 0.59 | 0.55 | -0.04 | buy |
| Delta Global Management LP | 1,035,994 | 1,177,726 | +141,732 | 3.20 | 3.11 | -0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 406,562 | 540,298 | +133,736 | 0.96 | 1.39 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,498 | 631,537 | +120,039 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,022,396 | 911,590 | +110,806 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,159 | 4,860,284 | +110,125 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,797,948 | 1,690,127 | +107,821 | 0.12 | 0.11 | -0.01 | sell |
| Andra AP-fonden | 281,100 | 366,100 | +85,000 | 0.20 | 0.24 | +0.04 | buy |
| Chou Associates Management Inc. | 155,686 | 225,525 | +69,839 | 7.25 | 6.39 | -0.86 | buy |
| NOMURA HOLDINGS INC | 135,506 | 197,448 | +61,942 | 0.05 | 0.05 | 0.00 | buy |
| Walleye Trading LLC | 152,623 | 204,629 | +52,006 | 0.12 | 0.19 | +0.07 | buy |
| AXQ CAPITAL, LP | 9,200 | 56,532 | +47,332 | 0.09 | 0.52 | +0.43 | buy |
| Qsemble Capital Management, LP | 8,262 | 43,998 | +35,736 | 0.07 | 0.33 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 219,804 | 254,913 | +35,109 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 369,491 | 403,121 | +33,630 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 848,123 | 880,601 | +32,478 | 0.82 | 0.82 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,825 | 379,351 | +26,474 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,600 | 45,600 | +26,000 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 156,331 | 180,540 | +24,209 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,703 | 45,773 | +22,070 | 0.08 | 0.10 | 0.00 | buy |
| APG Asset Management N.V. | 11,454 | 32,854 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,162 | 52,423 | +20,261 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 21,446 | 41,321 | +19,875 | 0.09 | 0.18 | +0.08 | buy |
| Quantinno Capital Management LP | 18,880 | 37,987 | +19,107 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,788 | 395,832 | +16,956 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 37,584 | 51,535 | +13,951 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 237,585 | 249,340 | +11,755 | 0.08 | 0.09 | 0.00 | buy |
| Legacy Trust | 97,574 | 109,279 | +11,705 | 0.99 | 1.08 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 135,595 | 125,052 | +10,543 | 0.07 | 0.06 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 36 | 10,540 | +10,504 | 0.00 | 0.11 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 67,114 | 56,814 | +10,300 | 0.06 | 0.05 | 0.00 | sell |
| TOWLE & CO | 603,882 | 613,848 | +9,966 | 2.88 | 3.19 | +0.31 | buy |
| Teza Capital Management LLC | 17,420 | 27,310 | +9,890 | 0.09 | 0.13 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,416 | 109,317 | +9,099 | 0.07 | 0.06 | 0.00 | sell |
| DnB Asset Management AS | 38,054 | 46,707 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 87,386 | 95,587 | +8,201 | 0.42 | 0.46 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,277 | 29,826 | +7,549 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 148,741 | 156,095 | +7,354 | 0.50 | 0.48 | -0.02 | buy |
| PGGM Investments | 81,487 | 87,495 | +6,008 | 0.05 | 0.05 | +0.00 | buy |
| Sara-Bay Financial | 18,561 | 24,176 | +5,615 | 0.33 | 0.39 | +0.06 | buy |
| AVIVA PLC | 308,556 | 313,796 | +5,240 | 0.04 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 22,457 | 27,684 | +5,227 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 145,877 | 150,970 | +5,093 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 20,335 | 16,329 | +4,006 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 34,290 | 30,385 | +3,905 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,114 | 14,751 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,097 | 115,705 | +3,392 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 3,900 | 7,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 18,285 | 21,570 | +3,285 | 0.08 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,568 | 41,664 | +3,096 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 17,634 | 14,866 | +2,768 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,544 | 34,211 | +2,667 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 11,595 | 13,999 | +2,404 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 6,295 | 8,559 | +2,264 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,582 | 25,535 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Advisors, LLC | 163,710 | 165,599 | +1,889 | 5.16 | 5.02 | -0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,424 | 13,554 | +1,870 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 824,819 | 826,444 | +1,625 | 0.03 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,130 | 60,728 | +1,598 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,219 | 57,719 | +1,500 | 0.01 | 100.00 | +99.99 | buy |
| SCOTIA CAPITAL INC. | 38,215 | 39,330 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 14,460 | 15,491 | +1,031 | 0.33 | 0.32 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,509 | 32,443 | +934 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,849 | 7,093 | +756 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,579 | 21,332 | +753 | 0.02 | 0.02 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 5,193 | 5,893 | +700 | 0.18 | 0.20 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,050 | 60,638 | +588 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 81,199 | 81,744 | +545 | 0.69 | 0.69 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,549 | 61,062 | +513 | 0.06 | 0.06 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,122 | 10,602 | +480 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 1,167 | 1,630 | +463 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 29,455 | 29,750 | +295 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 10,015 | 10,293 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,218 | 141,494 | +276 | 0.02 | 0.02 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,209 | 15,387 | +178 | 0.03 | 0.02 | -0.00 | buy |
| Barden Capital Management, Inc. | 25,830 | 25,969 | +139 | 1.01 | 0.97 | -0.04 | buy |
| CIBC Asset Management Inc | 15,212 | 15,345 | +133 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 282 | 150 | +132 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 38,925 | 39,051 | +126 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,480 | 6,599 | +119 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 6,015 | 6,124 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 19,212 | 19,298 | +86 | 0.36 | 0.36 | -0.00 | buy |
| Global Endowment Management, LP | 98,001 | 98,067 | +66 | 0.41 | 0.41 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,104 | 10,167 | +63 | 0.00 | 0.00 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,938 | 10,987 | +49 | 0.05 | 0.04 | -0.01 | buy |